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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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295.840 -4.200 -1.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314845

Asset Class: Equity

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Historical Data
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0P0000PP8E Historical Data

Get free historical data for 0P0000PP8E fund. You'll find the end of day price of the Universal Invest Dynamic Cc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	295.840	295.840	300.040	295.840	-1.40%
Apr 09, 2025	300.040	300.040	300.040	300.040	3.09%
Apr 08, 2025	291.040	291.040	291.440	291.040	-0.14%
Apr 07, 2025	291.440	291.440	295.670	291.440	-1.43%
Apr 04, 2025	295.670	295.670	304.990	295.670	-3.06%
Apr 03, 2025	304.990	304.990	315.540	304.990	-3.34%
Apr 02, 2025	315.540	315.540	315.810	315.540	-0.09%
Apr 01, 2025	315.810	315.810	315.810	314.100	0.54%
Mar 31, 2025	314.100	314.100	314.100	314.100	-0.21%
Mar 28, 2025	314.750	314.750	318.010	314.750	-1.03%
Mar 27, 2025	318.010	318.010	318.010	318.010	-0.39%
Mar 26, 2025	319.270	319.270	320.600	319.270	-0.41%
Mar 25, 2025	320.600	320.600	320.600	320.600	0.10%
Mar 24, 2025	320.270	320.270	320.270	320.270	0.70%
Mar 21, 2025	318.040	318.040	318.040	318.040	0.06%
Mar 20, 2025	317.850	317.850	317.850	317.400	0.14%
Mar 19, 2025	317.400	317.400	317.400	315.080	0.74%
Mar 18, 2025	315.080	315.080	316.170	315.080	-0.34%
Mar 17, 2025	316.170	316.170	316.170	316.170	0.42%
Mar 14, 2025	314.850	314.850	314.850	314.850	0.89%
Mar 13, 2025	312.070	312.070	312.070	312.070	-0.43%

Highest: 320.600

Lowest: 291.040

Difference: 29.560

Average: 310.897

Change %: -5.612

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